Huber Capital Management’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Hold |
45,914
| – | – | 0.73% | 35 |
|
|
2025
Q1 | $3.36M | Sell |
45,914
-2,923
| -6% | -$214K | 0.63% | 43 |
|
|
2024
Q4 | $3.81M | Sell |
48,837
-604
| -1% | -$47.1K | 0.76% | 37 |
|
|
2024
Q3 | $3.52M | Sell |
49,441
-5,038
| -9% | -$359K | 0.71% | 41 |
|
|
2024
Q2 | $3.14M | Sell |
54,479
-1,600
| -3% | -$92.2K | 0.71% | 43 |
|
|
2024
Q1 | $2.83M | Buy |
56,079
+200
| +0.4% | +$10.1K | 0.64% | 42 |
|
|
2023
Q4 | $3.2M | Sell |
55,879
-1,768
| -3% | -$101K | 0.8% | 37 |
|
|
2023
Q3 | $2.28M | Sell |
57,647
-10,000
| -15% | -$396K | 0.54% | 49 |
|
|
2023
Q2 | $2.66M | Buy |
67,647
+42,556
| +170% | +$1.67M | 0.64% | 46 |
|
|
2023
Q1 | $1.18M | Buy |
25,091
+1,100
| +5% | +$51.9K | 0.29% | 65 |
|
|
2022
Q4 | $1.31M | Buy |
23,991
+300
| +1% | +$16.4K | 0.33% | 58 |
|
|
2022
Q3 | $985K | Buy |
23,691
+6,427
| +37% | +$267K | 0.28% | 60 |
|
|
2022
Q2 | $695K | Hold |
17,264
| – | – | 0.19% | 64 |
|
|
2022
Q1 | $752K | Buy |
17,264
+1,000
| +6% | +$43.6K | 0.19% | 71 |
|
|
2021
Q4 | $707K | Buy |
16,264
+1,781
| +12% | +$77.4K | 0.19% | 74 |
|
|
2021
Q3 | $616K | Buy |
14,483
+9,172
| +173% | +$390K | 0.16% | 78 |
|
|
2021
Q2 | $227K | Buy |
+5,311
| New | +$227K | 0.06% | 92 |
|